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ACM

Aubrey Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 47.53%
This Fund
S&P 500
This Quarter Est. Return
+15.2%
1 Year Est. Return
+47.53%
3 Year Est. Return
+208.49%
5 Year Est. Return
+270.41%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$13.2M
Cap. Flow
-$6.4M
Cap. Flow %
-3.62%
Top 10 Hldgs %
55.98%
Holding
45
New
15
Increased
7
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$3.62M
2
OSW icon
OneSpaWorld
OSW
+$3.58M
3
FRPT icon
Freshpet
FRPT
+$3.57M
4
RMD icon
ResMed
RMD
+$3.46M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.45M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$7M
2
MTCH icon
Match Group
MTCH
+$6.25M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$3.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.06M
5
LII icon
Lennox International
LII
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.76%
2 Healthcare 17.63%
3 Technology 15.21%
4 Consumer Staples 12.33%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$61.2B
$19.8M 11.22%
492,800
-10,500
-2% -$353K
BABA icon
2
Alibaba
BABA
$269B
$15.5M 8.77%
73,050
-6,690
-8% -$1.26M
HDB icon
3
HDFC Bank
HDB
$119B
$15.2M 8.61%
480,240
+24,040
+5% +$732K
EDU icon
4
New Oriental
EDU
$7.84B
$13.6M 7.72%
112,500
+15,100
+16% +$1.81M
DXCM icon
5
DexCom
DXCM
$27.6B
$8.3M 4.7%
151,760
+13,600
+10% +$645K
ADBE icon
6
Adobe
ADBE
$89.5B
$5.77M 3.27%
17,500
+700
+4% +$206K
ZTS icon
7
Zoetis
ZTS
$31.6B
$5.62M 3.18%
42,500
-3,900
-8% -$485K
INDA icon
8
iShares MSCI India ETF
INDA
$6.71B
$5.27M 2.98%
149,900
-89,300
-37% -$3.06M
EXAS
9
DELISTED
Exact Sciences
EXAS
$4.88M 2.76%
52,750
– –
KEYS icon
10
Keysight
KEYS
$54.5B
$4.86M 2.75%
47,400
– –
CTAS icon
11
Cintas
CTAS
$82.4B
$4.74M 2.68%
70,400
-2,000
-3% -$132K
STE icon
12
Steris
STE
$20.9B
$4.63M 2.62%
30,400
– –
V icon
13
Visa
V
$677B
$4.57M 2.59%
24,350
– –
ANSS
14
DELISTED
Ansys
ANSS
$4.57M 2.59%
17,750
-2,300
-11% -$544K
AXON
15
Axon Enterprise
AXON
$40.5B
$4.23M 2.4%
57,750
+4,400
+8% +$278K
COST icon
16
Costco
COST
$415B
$4.17M 2.36%
14,200
+3,200
+29% +$951K
APPN icon
17
Appian
APPN
$1.74B
$4.01M 2.27%
105,000
– –
GHG
18
GreenTree Hospitality
GHG
$113M
$3.99M 2.26%
362,800
-98,750
-21% -$1.07M
POOL icon
19
Pool Corp
POOL
$6.7B
$3.97M 2.25%
18,700
– –
FRPT icon
20
Freshpet
FRPT
$2.83B
$3.96M 2.24%
+67,000
New +$3.57M
CPRT icon
21
Copart
CPRT
$25.9B
$3.86M 2.18%
+169,600
New +$3.62M
OSW icon
22
OneSpaWorld
OSW
$2.67B
$3.83M 2.17%
+227,500
New +$3.58M
RPD icon
23
Rapid7
RPD
$634M
$3.79M 2.15%
67,700
+14,000
+26% +$728K
RMD icon
24
ResMed
RMD
$28.3B
$3.72M 2.11%
+24,000
New +$3.46M
ISRG icon
25
Intuitive Surgical
ISRG
$121B
$3.64M 2.06%
+18,450
New +$3.45M
1
2

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Aubrey Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Aubrey Capital Management held 45 positions worth $177M, up 8.1% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aubrey Capital Management withdrew a net $6.4M in Q4 2019, closing 7 positions and reducing 8 holdings. Its most notable exit was Autohome, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aubrey Capital Management opened a new position in Copart worth $3.86M.

  • Aubrey Capital Management's largest Q4 2019 buy was Copart: 169,600 shares worth $3.86M.
  • Aubrey Capital Management added most to New Oriental in Q4 2019, an estimated $1.81M increase.
  • Aubrey Capital Management's biggest Q4 2019 reduction was iShares MSCI India ETF, cutting an estimated $3.06M.
  • Aubrey Capital Management fully exited Autohome in Q4 2019, selling an estimated $7M.
  • Aubrey Capital Management's ten largest holdings make up 56% of its $177M portfolio in Q4 2019.
  • Aubrey Capital Management opened 15 new positions and closed 7 in Q4 2019.
  • Aubrey Capital Management's portfolio value rose 8.1% quarter-over-quarter to $177M.

Based on Aubrey Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.